金蝶软件报表公式定义
金蝶软件报表公式定义
资产负债表:货币资金年初数=ACCT("1001:1012","","NC","",0,1,1)货币资金期末数=ACCT("1001:1012","","Y","",0,0,0)交易性金融资产年初数=ACCT("1101","","NC","",0,1,1)交易性金融资产期末数=ACCT("1101","","Y","",0,0,0)应收账款年初数=ACCT("1122","","JC","",0,1,1)-ACCT("1231","","NC","",0,1,1)+ACCT("220 3","","JC","",0,1,1)应收账款期末数=ACCT("1122","","JY","",0,0,0)-ACCT("1231","","Y","",0,0,0)+ACCT("2203 ","","JY","",0,0,0)预付款项年初数=ACCT("1123","","JC","",0,1,1)+ACCT("2202","","JC","",0,1,1)预付款项期末数=ACCT("1123","","JY","",0,0,0)+ACCT("2202","","JY","",0,0,0)持有至到期投资年初数=ACCT("1501","","NC","",0,1,1)-ACCT("1502","","NC","",0,1,1)持有至到期投资期末数=ACCT("1501","","Y","",0,0,0)-ACCT("1502","","Y","",0,0,0)长期应收款年初数=ACCT("1531","","NC","",0,1,1)-ACCT("1532","","NC","",0,1,1)长期应收款期末数=ACCT("1531","","Y","",0,0,0)-ACCT("1532","","Y","",0,0,0)长期股权投资年初数=ACCT("1511","","NC","",0,1,1)-ACCT("1512","","NC","",0,1,1)长期股权投资期末数==ACCT("1511","","Y","",0,0,0)-ACCT("1512","","Y","",0,0,0)固定资产年初据=ACCT("1601","","NC","",0,1,1)-ACCT("1602","","NC","",0,1,1)-ACCT("16 03","","NC","",0,1,1)固定资产期末据=ACCT("1601","","Y","",0,0,0)-ACCT("1602","","Y","",0,0,0)-ACCT("1603", "","Y","",0,0,0)无形资产年初数=ACCT("1701","","NC","",0,1,1)-ACCT("1702","","NC","",0,1,1)-ACCT("17 03","","NC","",0,1,1)无形资产期末数=ACCT("1701","","Y","",0,0,0)-ACCT("1702","","Y","",0,0,0)-ACCT("1703", "","Y","",0,0,0)应付账款年初数=ACCT("2202","","DC","",0,1,1)+ACCT("1123","","DC","",0,1,1)应付账款期末数=ACCT("2202","","DY","",0,0,0)+ACCT("1123","","DY","",0,0,0)预收款项年初=ACCT("2203","","DC","",0,1,1)+ACCT("1122","","DC","",0,1,1)预收款项期末=ACCT("2203","","DY","",0,0,0)+ACCT("1122","","DY","",0,0,0)长期应付款年初数=ACCT("2701","","NC","",0,1,1)-ACCT("2702","","NC","",0,1,1)长期应付款期末数=ACCT("2701","","Y","",0,0,0)-ACCT("2702","","Y","",0,0,0)所有者权益年初数=SUM(I30:I31)-I32+I33+I34所有者权益期末数=SUM(H30:H31)-H32+H33+H34未分配利润=ACCT("4104","","NC","",0,1,1)+ACCT("4103","","NC","",0,1,1)未分配利润期末数=ACCT("4104","","y","",0,0,0)+ACCT("4103","","y","",0,0,0)+ACCT("6001" ,"","y","",0,0,0)+ACCT("6051","","y","",0,0,0)-ACCT("6401","","y","",0,0,0 )-ACCT("6402","","y","",0,0,0)-ACCT("6403","","y","",0,0,0)-ACCT("6601", "","y","",0,0,0)-ACCT("6602","","y","",0,0,0)-ACCT("6603","","y","",0,0,0) -ACCT("6701","","y","",0,0,0)+ACCT("6101","","y","",0,0,0)+ACCT("6111" ,"","y","",0,0,0)+ACCT("6301","","y","",0,0,0)-ACCT("6711","","y","",0,0,0 )-ACCT("6801","","y","",0,0,0)存货年初数=ACCT("1401:1406","","NC","",0,1,1)-ACCT("1471","","NC","",0,1,1)+ACC T("5001","","NC","",0,1,1)+ACCT("1408","","NC","",0,1,1)+ACCT("1411"," ","NC","",0,1,1)-ACCT("1407","","NC","",0,1,1)存货期末数＝=ACCT("1401:1406","","Y","",0,0,0)-ACCT("1471","","Y","",0,0,0)+ACCT(" 5001","","Y","",0,0,0)+ACCT("1408","","Y","",0,0,0)+ACCT("1411","","Y"," ",0,0,0)-ACCT("1407","","Y","",0,0,0)利润表营业收入上期数＝=ACCT("6001","","SL","",-1、0,0,0)+ACCT("6051","","SL","",-1、0,0,0)营业收入本期数=ACCT("6001","","SL","",0,0,0)+ACCT("6051","","SL","",0,0,0)营业成本上期数=ACCT("6401","","SL","",-1、0,0,0)+ACCT("6402","","SL","",-1、0,0,0)营业成本本期数=ACCT("6401","","SL","",0,0,0)+ACCT("6402","","SL","",0,0,0)营业税金及附加上期数=ACCT("6403","","SL","",-1、0,0,0)营业税金及附加本期数= =ACCT("6403","","SL","",0,0,0)销售费用上期=ACCT("6601","","SL","",-1、0,0,0)销售费用本期=ACCT("6601","","SL","",0,0,0)管理费用上期数=ACCT("6602","","SL","",-1、0,0,0)管理费用本期数=ACCT("6602","","SL","",0,0,0)财务费用上期=ACCT("6603","","SL","",-1、0,0,0)财务费用本期=ACCT("6603","","SL","",0,0,0)资产减值损失=ACCT("6701","","SL","",-1、0,0,0)资产减值损失＝=ACCT("6701","","SL","",0,0,0)公允价值变动收益=ACCT("6101","","SL","",-1、0,0,0) 公允价值变动收益=ACCT("6101","","SL","",0,0,0)投资收益=ACCT("6111","","SL","",-1、0,0,0)投资收益=ACCT("6111","","SL","",0,0,0)营业利润=E4-E5-E6-E7-E8-E9-E10+E11+E12营业利润=D4-D5-D6-D7-D8-D9-D10+D11+D12营业外收入=ACCT("6301","","SL","",-1、0,0,0)营业外收入＝ACCT("6301","","SL","",0,0,0)营业外支出=ACCT("6711","","SL","",-1、0,0,0)营业外支出=ACCT("6711","","SL","",0,0,0)利润总额=E14+E15-E16利润总额=D14+D15-D16所得税费用=ACCT("6801","","SL","",-1、0,0,0)所得税费用=ACCT("6801","","SL","",0,0,0)。
金蝶软件报表公式设置
金蝶软件报表公式设置引言：随着企业规模的扩大和业务复杂度的提高，金蝶软件成为了众多企业首选的管理软件之一。
在财务报表的生成过程中，设置正确的公式是确保数据准确性和报表可靠性的关键。
本文将介绍金蝶软件中报表公式的设置方法和技巧，帮助您更好地应用金蝶软件进行财务数据分析和报表生成。
一、公式的基本概念在金蝶软件中，报表公式是由特定的函数和操作符组成的，用于在报表中计算和展示数据。
这些公式可以基于其他报表数据、计算结果或固定值进行运算，并生成最终的报表结果。
公式可以用于计算财务指标、比率、增长率等各种重要的指标，帮助企业管理者更好地理解业务情况和进行决策。
二、公式的设置步骤1. 打开金蝶软件并选择相应的报表模板。
在报表设计界面中，可以看到各种报表元素和布局。
2. 在需要设置公式的单元格中双击，并选中“设置公式”选项。
在公式编辑器中，可以输入公式表达式和相关参数。
3. 根据具体的报表需求和计算逻辑，选择合适的函数和操作符，并填写相应的参数。
金蝶软件提供了丰富的函数库，包括数学函数、逻辑函数、文本函数等，可以满足不同的计算需求。
4. 在公式编辑器中，可以通过点击工具栏上的按钮来插入字段、运算符和函数。
也可以直接手动输入相应的表达式和参数。
5. 添加公式后，可以使用预览功能来验证公式的正确性。
点击“预览”按钮，系统将根据当前的数据和报表设计，计算出公式的结果，并在预览窗口中展示。
6. 如果公式设置正确，可以点击“确认”按钮保存设置。
系统将根据公式的定义，自动计算并更新报表数据。
三、公式设置的技巧1. 使用合适的函数：金蝶软件提供了丰富的函数库，可以满足不同的计算需求。
在设置公式时，应根据具体的计算逻辑选择合适的函数，以确保计算结果准确。
2. 引用正确的单元格：在设置公式时，应确保引用的单元格和数据区域是正确的。
错误的单元格引用可能导致计算错误或显示不准确的报表结果。
3. 使用绝对引用和相对引用：金蝶软件支持绝对引用和相对引用两种引用方式。
金蝶软件资产负债表计算公式(二)
金蝶软件资产负债表计算公式(二)金蝶软件资产负债表计算公式在金蝶软件财务报表中，资产负债表是企业财务状况的重要指标之一。
以下是金蝶软件资产负债表中的一些常用计算公式：1. 总资产计算公式总资产 = 货币资金 + 交易性金融资产 + 应收票据 + 应收账款+ 预付账款 + 其他应收款 + 存货 + 待摊费用 + 一年内到期的非流动资产 + 其他流动资产 + 可供出售金融资产 + 持有至到期投资 +长期应收款 + 长期股权投资 + 投资性房地产 + 固定资产 + 在建工程 + 工程物资 + 固定资产清理 + 生产性生物资产 + 油气资产 + 无形资产 + 开发支出 + 商誉 + 长期待摊费用 + 递延所得税资产 + 其他非流动资产举例说明：假设某企业的资产负债表中，货币资金为500,000元，应收账款为300,000元，存货为200,000元，固定资产为600,000元，其他流动资产为100,000元，递延所得税资产为50,000元。
那么，该企业的总资产计算如下：总资产 = 500,000 + 300,000 + 200,000 + 600,000 + 100,000 + 50,000 = 1,750,000元2. 总负债计算公式总负债 = 短期借款 + 应付票据 + 应付账款 + 预收账款 + 其他应付款 + 实收资本（或股本） + 资本公积 + 盈余公积 + 未分配利润 + 长期借款 + 一年内到期的非流动负债 + 其他流动负债 + 长期应付款 + 长期应付职工薪酬 + 专项应付款 + 预计负债 + 递延所得税负债 + 其他非流动负债举例说明：假设某企业的资产负债表中，短期借款为200,000元，应付账款为100,000元，预收账款为50,000元，未分配利润为300,000元，长期借款为500,000元。
那么，该企业的总负债计算如下：总负债 = 200,000 + 100,000 + 50,000 + 300,000 + 500,000 = 1,150,000元3. 净资产计算公式净资产 = 总资产 - 总负债举例说明：继续以上例子，该企业的净资产计算如下：净资产 = 1,750,000 - 1,150,000 = 600,000元4. 负债率计算公式负债率 = （总负债 / 总资产） * 100举例说明：继续以上例子，该企业的负债率计算如下：负债率 = （1,150,000 / 1,750,000）* 100 ≈ %5. 资产负债表期末的总额应等于资产负债表期初的总额资产负债表期末总额 = 资产负债表期初总额举例说明：若某企业在年初的资产负债表总额为1,500,000元，那么在年末的资产负债表总额也应为1,500,000元。
金蝶报表函数取数公式
金蝶报表函数取数公式取数公式类型说明数据项说明必填项（是/否）ACCT总账科目取数公式。
是ACCTGROUP集团账套科目取数公式。
是A V G求平均数取数公式。
是COMPUTERTIME返回计算机当前日期。
是是COUNT统计数量取数公式，计算所有非空格单元格的个数。
CS_REF_F返回指定制作日期的合并报表，指定表页、指定是单元的值。
CURRENCYRATE集团汇率取数公式。
是DATE返回计算机当前日期。
是DATEDIFF求指定日期参数2与参数1之间的天数差。
是ITEMINFO返回指定核算项目的属性值。
是KEYWORD取表页的关键字的取数公式。
是MAX求最大值取数公式。
是MIN求最小值取数公式。
是PAGENAME取表页名称取数公式。
是PAGENO返回当前表页的值。
是REF返回指定表页、指定单元格的值。
是是REF_F 返回指定账套、指定报表、指定表页、指定单元格的值。
RPRDATA 返回指定格式的当前报表日期。
是RPTQUARTER季度取数公式。
是是RPTSHEETDATE获取当前报表指定表页的开始日期或结束日期，并以指定日期格式返回。
ＳＵＭ求和取数公式。
是SYSINFO返回指定关键字的系统信息。
是常用取数公式定义举例(1) ACCT取数公式定义选择〖插入〗—>〖函数〗，系统将所有的报表取数公式列出，选择“金蝶报表函数”中的ＡＣＣＴ取数公式，双击鼠标左键，系统将弹出定义公式的界面，如下图所示：在进行ACCT取数公式中需要设置以下的一些参数：1、科目：首次使用可采用向导自动生成科目与核算项目参数，在科目录入框内单击F7显示如下：生成的公式描述如下：科目公式=“科目代码1：科目代码2|项目类别|项目代码1：项目代码2|项目类别|项目代码1:项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码。
公式中的科目代码，项目类别和项目代码，在字符“|”和“：”的分隔下可以进行20种组合，得“a”，“a1”，“a2”表示科目代码“b”表示核算项目类别名称“C”，“C1”，“C2”表示核算项目代码“a：”表示代码大于或等于科目a的所有科目“：a”表示代码小于或等于a的所有科目“a1：a2”表示代码大于或等于a1并且小于或等于a2的所有科目“C：”表示代码大于或等于C的所有核算项目“：C”表示代码小于或等于C的所有核算项目“C1：C2”表示代码大于或等于C1并且小于或等于C2的核算项目当核算项目类别b和代码C，C1，C2都缺省时，表示指定科目下设所有的核算项目类别。
金蝶标准版利润表公式
金蝶标准版利润表公式在金蝶标准版软件中，利润表是一个非常重要的财务报表，它能够帮助企业清晰地了解自己的经营状况。
利润表反映了企业在一定时期内的经营成果，包括营业收入、营业成本、营业利润、利润总额等重要指标。
利润表的编制需要遵循一定的公式，下面我们就来详细了解一下金蝶标准版利润表的公式。
首先，利润表的第一行是营业收入。
营业收入是指企业在一定时期内通过销售商品或提供劳务所获得的收入，它是利润表的起始项。
营业收入的公式为：营业收入 = 主营业务收入 + 其他业务收入。
其中，主营业务收入是指企业主营业务所获得的收入，其他业务收入是指企业除主营业务外其他业务所获得的收入。
其次，利润表的第二行是营业成本。
营业成本是企业在生产经营过程中消耗的各种资源所形成的成本，它直接影响到企业的盈利能力。
营业成本的公式为：营业成本 = 主营业务成本 + 其他业务成本。
主营业务成本是指企业主营业务所发生的成本，其他业务成本是指企业除主营业务外其他业务所发生的成本。
接下来，利润表的第三行是营业利润。
营业利润是企业在一定时期内通过正常经营活动所获得的利润，它是企业盈利能力的重要指标。
营业利润的公式为：营业利润 = 营业收入营业成本营业税金及附加销售费用管理费用财务费用资产减值损失 + 公允价值变动收益 + 投资收益 + 营业外收入营业外支出。
其中，营业税金及附加是指企业在经营活动中应交纳的各项税金和附加，销售费用、管理费用、财务费用分别是企业在销售、管理、财务活动中所发生的费用，资产减值损失是指企业因资产价值下降而造成的损失，公允价值变动收益是指企业在资产负债表日当期发生的公允价值变动而产生的收益，投资收益是指企业通过对外投资而获得的收益，营业外收入是指企业在经营活动外获得的收入，营业外支出是指企业在经营活动外发生的支出。
最后，利润表的最后一行是利润总额。
利润总额是企业在一定时期内所获得的总利润，它是企业经营成果的综合体现。
利润总额的公式为：利润总额 = 营业利润 + 营业外收入营业外支出。
金蝶K报表取数公式详解
金蝶K3报表取数公式详解1、科目：首次使用可采用向导自动生成科目与核算项目参数，在科目录入框内单击F7显示如下：生成的公式描述如下：科目公式=“科目代码1:科目代码2|项目类别|项目代码1:项目代码2|项目类别| 项目代码1：项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码。
公式中的科目代码，项目类别和项目代码，在字符“| ”和“：”的分隔下可以进行20种组合，得到不同范围的科目和核算项目。
组合情况如下：“ a”，“ a1”，“ a2”表示科目代码“ b”表示核算项目类别名称“ C'，“C1”，“C2'表示核算项目代码“ a：”表示代码大于或等于科目a的所有科目“：a”表示代码小于或等于a的所有科目“a1：a2”表示代码大于或等于a1并且小于或等于a2的所有科目“ C: ”表示代码大于或等于C的所有核算项目“：C'表示代码小于或等于C的所有核算项目“ C1: C2'表示代码大于或等于C1并且小于或等于C2的核算项目当核算项目类别b和代码C, C1，C2都缺省时，表示指定科目下设所有的核算项目类别。
当核算项目类别b不省略，而核算项目代码缺省时，表示指定核算项目类别b中所有核算项目。
例：取数公式表达式：ACCT（“：123|客户|003 :”，“ C'）表示科目代码小于或等于123,下设科目核算项目：客户，客户代码大于或等于003的本位币的期初余额。
取数公式表达式：ACCT（“ 214|职员|0001 : 0012”，“ Y”）表示科目代码为214，下设科目核算项目：职员，职员代码在0001到0012之间的本位币期末余额。
为方便用户操作，提供“ *”为科目参数的通配符，每一个通配符只匹配一个字符，可对科目（核算项目也适用）进行模糊取数。
例：10**表示取一级科目代码为四位，并且起始两个代码为10的所有科目。
1131|客户|**表示包括科目代码1131下的所有客户。
金蝶软件如何定义报表的单位名称和报表日期
金蝶软件如何定义报表的单位名称和报表日期
处理方法：
1、打开报表与分析中的资产负债表，选择菜单中的属性→报表属性；
2、打开“报表属性”→“页眉页脚”→选择需要编辑的栏目→点击“编辑页眉页脚”，如下图；
3、在“单位名称：”后输入“长沙某软件有限公司”,在分段符“|”后输入取数公式：“&[会计年度]年&[报表期间]月&[最大日期]日”，完成后点击“确定”即可保存。
如下图所示：
日期取数公式：
年：&[会计年度]
月：&[报表期间]
日：&[最大日期]
在对应的公式后加入对应的单位即可。
完整的公式为：“&[[会计年度]年&[报表期间]月&[最大日期]日”。
“|”为分段符，可以将一行分成N段。
4、最后，退出报表时记得点击保存。
金蝶报表函数中的取数公式
金蝶报表函数中的取数公式取数公式类型说明常用取数公式定义举例(1) ACCT取数公式定义选择〖插入〗—>〖函数〗，系统将所有的报表取数公式列出，选择“金蝶报表函数”中的ＡＣＣＴ取数公式，双击鼠标左键，系统将弹出定义公式的界面，如下图所示：在进行ACCT取数公式中需要设置以下的一些参数：1、科目：首次使用可采用向导自动生成科目与核算项目参数，在科目录入框内单击F7显示如下：生成的公式描述如下：科目公式=“科目代码1：科目代码2|项目类别|项目代码1：项目代码2|项目类别|项目代码1:项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码。
公式中的科目代码，项目类别和项目代码，在字符“|”和“：”的分隔下可以进行20种组合，得“a”，“a1”，“a2”表示科目代码“b”表示核算项目类别名称“C”，“C1”，“C2”表示核算项目代码“a：”表示代码大于或等于科目a的所有科目“：a”表示代码小于或等于a的所有科目“a1：a2”表示代码大于或等于a1并且小于或等于a2的所有科目“C：”表示代码大于或等于C的所有核算项目“：C”表示代码小于或等于C的所有核算项目“C1：C2”表示代码大于或等于C1并且小于或等于C2的核算项目当核算项目类别b和代码C，C1，C2都缺省时，表示指定科目下设所有的核算项目类别。
当核算项目类别b不省略，而核算项目代码缺省时，表示指定核算项目类别b 中所有核算项目。
举例：取数公式表达式：ACCT(“：123|客户|003：”，“C”)表示科目代码小于或等于123，下设科目核算项目：客户，客户代码大于或等于003的本位币的期初余额。
取数公式表达式：ACCT（“214|职员|0001：0012”，“Y”）表示科目代码为214，下设科目核算项目：职员，职员代码在0001到0012之间的本位币期末余额。
为方便用户操作，提供“*”为科目参数的通配符，每一个通配符只匹配一个字符，可对科目（核算项目也适用）进行模糊取数。
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资产负债表：货币资金年初数=ACCT("1001:1012","","NC","",0,1,1)货币资金期末数=ACCT("1001:1012","","Y","",0,0,0)交易性金融资产年初数=ACCT("1101","","NC","",0,1,1)交易性金融资产期末数=ACCT("1101","","Y","",0,0,0)应收账款年初数=ACCT("1122","","JC","",0,1,1)-ACCT("1231","","NC","",0,1,1 )+ACCT("2203","","JC","",0,1,1)应收账款期末数=ACCT("1122","","JY","",0,0,0)-ACCT("1231","","Y","",0,0,0) +ACCT("2203","","JY","",0,0,0)预付款项年初数=ACCT("1123","","JC","",0,1,1)+ACCT("2202","","JC","",0,1,1 )预付款项期末数=ACCT("1123","","JY","",0,0,0)+ACCT("2202","","JY","",0,0,0 )持有至到期投资年初数=ACCT("1501","","NC","",0,1,1)-ACCT("1502","","NC","",0,1,1 )持有至到期投资期末数=ACCT("1501","","Y","",0,0,0)-ACCT("1502","","Y","",0,0,0)=ACCT("1531","","NC","",0,1,1)-ACCT("1532","","NC","",0,1,1 )长期应收款期末数=ACCT("1531","","Y","",0,0,0)-ACCT("1532","","Y","",0,0,0) 长期股权投资年初数=ACCT("1511","","NC","",0,1,1)-ACCT("1512","","NC","",0,1,1 )长期股权投资期末数==ACCT("1511","","Y","",0,0,0)-ACCT("1512","","Y","",0,0,0) 固定资产年初据=ACCT("1601","","NC","",0,1,1)-ACCT("1602","","NC","",0,1,1 )-ACCT("1603","","NC","",0,1,1)固定资产期末据=ACCT("1601","","Y","",0,0,0)-ACCT("1602","","Y","",0,0,0)-ACCT("1603","","Y","",0,0,0)无形资产年初数=ACCT("1701","","NC","",0,1,1)-ACCT("1702","","NC","",0,1,1 )-ACCT("1703","","NC","",0,1,1)无形资产期末数=ACCT("1701","","Y","",0,0,0)-ACCT("1702","","Y","",0,0,0)-ACCT("1703","","Y","",0,0,0)=ACCT("2202","","DC","",0,1,1)+ACCT("1123","","DC","",0,1,1 )应付账款期末数=ACCT("2202","","DY","",0,0,0)+ACCT("1123","","DY","",0,0,0 )预收款项年初=ACCT("2203","","DC","",0,1,1)+ACCT("1122","","DC","",0,1,1 )预收款项期末=ACCT("2203","","DY","",0,0,0)+ACCT("1122","","DY","",0,0,0 )长期应付款年初数=ACCT("2701","","NC","",0,1,1)-ACCT("2702","","NC","",0,1,1 )长期应付款期末数=ACCT("2701","","Y","",0,0,0)-ACCT("2702","","Y","",0,0,0) 所有者权益年初数=SUM(I30:I31)-I32+I33+I34所有者权益期末数=SUM(H30:H31)-H32+H33+H34未分配利润=ACCT("4104","","NC","",0,1,1)+ACCT("4103","","NC","",0,1,1 )未分配利润期末数=ACCT("4104","","y","",0,0,0)+ACCT("4103","","y","",0,0,0)+ ACCT("6001","","y","",0,0,0)+ACCT("6051","","y","",0,0,0)-A CCT("6401","","y","",0,0,0)-ACCT("6402","","y","",0,0,0)-AC CT("6403","","y","",0,0,0)-ACCT("6601","","y","",0,0,0)-ACC T("6602","","y","",0,0,0)-ACCT("6603","","y","",0,0,0)-ACCT ("6701","","y","",0,0,0)+ACCT("6101","","y","",0,0,0)+ACCT( "6111","","y","",0,0,0)+ACCT("6301","","y","",0,0,0)-ACCT(" 6711","","y","",0,0,0)-ACCT("6801","","y","",0,0,0)存货年初数=ACCT("1401:1406","","NC","",0,1,1)-ACCT("1471","","NC","", 0,1,1)+ACCT("5001","","NC","",0,1,1)+ACCT("1408","","NC","" ,0,1,1)+ACCT("1411","","NC","",0,1,1)-ACCT("1407","","NC"," ",0,1,1)存货期末数＝=ACCT("1401:1406","","Y","",0,0,0)-ACCT("1471","","Y","",0, 0,0)+ACCT("5001","","Y","",0,0,0)+ACCT("1408","","Y","",0,0 ,0)+ACCT("1411","","Y","",0,0,0)-ACCT("1407","","Y","",0,0, 0)利润表营业收入上期数＝=ACCT("6001","","SL","",-1.0,0,0)+ACCT("6051","","SL","",-1 .0,0,0)营业收入本期数=ACCT("6001","","SL","",0,0,0)+ACCT("6051","","SL","",0,0,0 )营业成本上期数=ACCT("6401","","SL","",-1.0,0,0)+ACCT("6402","","SL","",-1 .0,0,0)营业成本本期数=ACCT("6401","","SL","",0,0,0)+ACCT("6402","","SL","",0,0,0 )营业税金及附加上期数=ACCT("6403","","SL","",-1.0,0,0)营业税金及附加本期数= =ACCT("6403","","SL","",0,0,0)销售费用上期=ACCT("6601","","SL","",-1.0,0,0)销售费用本期=ACCT("6601","","SL","",0,0,0)管理费用上期数=ACCT("6602","","SL","",-1.0,0,0)管理费用本期数=ACCT("6602","","SL","",0,0,0)财务费用上期=ACCT("6603","","SL","",-1.0,0,0)财务费用本期=ACCT("6603","","SL","",0,0,0)资产减值损失=ACCT("6701","","SL","",-1.0,0,0)资产减值损失＝=ACCT("6701","","SL","",0,0,0)公允价值变动收益=ACCT("6101","","SL","",-1.0,0,0)公允价值变动收益=ACCT("6101","","SL","",0,0,0) 投资收益=ACCT("6111","","SL","",-1.0,0,0)投资收益=ACCT("6111","","SL","",0,0,0)营业利润=E4-E5-E6-E7-E8-E9-E10+E11+E12营业利润=D4-D5-D6-D7-D8-D9-D10+D11+D12营业外收入=ACCT("6301","","SL","",-1.0,0,0)营业外收入＝ACCT("6301","","SL","",0,0,0)营业外支出=ACCT("6711","","SL","",-1.0,0,0)营业外支出=ACCT("6711","","SL","",0,0,0)利润总额=E14+E15-E16利润总额=D14+D15-D16所得税费用=ACCT("6801","","SL","",-1.0,0,0)所得税费用=ACCT("6801","","SL","",0,0,0)。